12/18/2023 0 Comments Page chequebook![]() ![]() In this case “charge” and “debit” have similar meanings.ĭraft means a draft as defined in section 3104 or an item, other than an instrument, that is an order. ![]() If we debit money to you or debit money to your account, that money is then added to the unpaid balance and the unpaid balance becomes larger. Pollbook means a record of the names of voters in the order that they appear toĭebit means a charge or an amount of money somebody must pay. An instrument may be a check even though it is described on its face by another term, such as “money order”. Account typeSavingCurrentCash CreditAccount No.(as appearing in the Chequebook) (Code number appearing on the MICR1 cheque supplied by the Bank.Ĭheque means a bill of exchange drawn on a specified banker and not expressed to be payable otherwise than on demand Ĭheck means a draft, other than a documentary draft, payable on demand and drawn on a bank or a cashier's check or teller's check. Rimbault, ed., The Old Cheque-book, or Book of Remembrance, of the Chapel Royal, from 1561-1744 (Westminster: J.īeneficiaryName Bank Name Branch Name Branch Place Branch City PIN Code Branch Code MICR No. Bank Reconciliations and credit card reconciliations are to be carried out on a regular basis.The accounts office is to be locked outside of normal working hours.Unused cheques are will be kept in the safe or locked in a drawer(from which the key is removed).Account typeSavingCurrentCash CreditAccount No.(as appearing in the Chequebook) (Code number appearing on the MICR 1 cheque supplied by the Bank. The Customer further acknowledges that he or she is bound by the terms and conditions printed in the Chequebook and by all other terms and conditions that may be in force and communicated by the Bank to the Customer from time to time.īeneficiaryName Bank Name Branch Name Branch Place Branch City PIN Code Branch Code MICR No. Account typeSavingCurrentCash CreditAccount No.(as appearing in the Chequebook) (Code number appearing on the MICR1cheque supplied by the Bank. Particulars of Bank account:Beneficiary Name Bank Name Branch Name Branch Place Branch City PIN Code Branch Code MICR No. Use of state and local intergovernmental agreements for procurement or use of common goods and services, to foster greater economy and efficiency. Lawrence Cheng, “Chen Denies Chequebook Diplomacy,” South China Morning Post, Septem“Taiwan Allies Issue Palau Declaration,” PACNEWS, SeptemLilian Wu, “Too Early to Discuss Cost of Projects with Allies: MOFA,” Central News Agency English News, September 5, 2006.Ĭheque-book to a third party will be delivered only after obtaining the identity document of the receiver and authority from the account holder. The payees name should include a line to the end of the space provided in cheque book.All cheques are to include a/c payee within the cross on the cheque face.Bank Reconciliations and credit card reconciliations are to be carried out on a monthly basis.This is a security requirement as well as a data protection requirement (YWI Data Protection Policy)
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |